Basket Holdings: 907AS OF 10/31/2025

SymbolCompanyWeight
NVDANVIDIA Corp12.68
AAPLApple Inc10.34
MSFTMicrosoft Corp9.92
AMZNAmazon.com Inc6.71
AVGOBroadcom Inc4.48
GOOGLAlphabet Inc Class A4.22
GOOGAlphabet Inc Class C3.95
TSLATesla Inc3.80
METAMeta Platforms Inc Class A3.62
Net Other Assets2.56
Fidelity Securities Lending Cash Central Fund2.53
NFLXNetflix Inc1.23
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.18
AMDAdvanced Micro Devices Inc1.07
COSTCostco Wholesale Corp1.03
CSCOCisco Systems Inc0.73
Cash†0.68
MUMicron Technology Inc0.64
TMUST-Mobile US Inc0.61
SHOPShopify Inc Registered Shs -A- Subord Vtg0.55
PEPPepsiCo Inc0.51
LRCXLam Research Corp0.51
APPAppLovin Corp Ordinary Shares - Class A0.50
LINLinde PLC0.49
ISRGIntuitive Surgical Inc0.49
QCOMQualcomm Inc0.49
AMATApplied Materials Inc0.48
INTUIntuit Inc0.48
INTCIntel Corp0.45
BKNGBooking Holdings Inc0.42
AMGNAmgen Inc0.41
KLACKLA Corp0.40
GILDGilead Sciences Inc0.38
PANWPalo Alto Networks Inc0.38
TXNTexas Instruments Inc0.37
ADBEAdobe Inc0.37
CRWDCrowdStrike Holdings Inc Class A0.35
HONHoneywell International Inc0.33
CEGConstellation Energy Corp0.30
MELIMercadoLibre Inc0.30
ADIAnalog Devices Inc0.30
HOODRobinhood Markets Inc Class A0.29
VRTXVertex Pharmaceuticals Inc0.28
Fidelity Cash Central Fund0.27
CMCSAComcast Corp Class A0.26
DASHDoorDash Inc Ordinary Shares - Class A0.26
ADPAutomatic Data Processing Inc0.26
CMECME Group Inc Class A0.25
CDNSCadence Design Systems Inc0.24
SBUXStarbucks Corp0.24
PDDPDD Holdings Inc ADR0.23
ASMLASML Holding NV ADR0.23
SNPSSynopsys Inc0.22
MRVLMarvell Technology Inc0.21
ORLYO'Reilly Automotive Inc0.21
EQIXEquinix Inc0.21
COINCoinbase Global Inc Ordinary Shares - Class A0.19
MDLZMondelez International Inc Class A0.19
MSTRStrategy Inc Class A0.18
MARMarriott International Inc Class A0.18
TRIThomson Reuters Corp0.18
REGNRegeneron Pharmaceuticals Inc0.17
CTASCintas Corp0.17
FTNTFortinet Inc0.17
PYPLPayPal Holdings Inc0.17
AEPAmerican Electric Power Co Inc0.16
ADSKAutodesk Inc0.16
CSXCSX Corp0.16
MNSTMonster Beverage Corp0.16
ALNYAlnylam Pharmaceuticals Inc0.15
AXONAxon Enterprise Inc0.15
NXPINXP Semiconductors NV0.14
STXSeagate Technology Holdings PLC0.14
ABNBAirbnb Inc Ordinary Shares - Class A0.14
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.14
MPWRMonolithic Power Systems Inc0.13
TTWOTake-Two Interactive Software Inc0.13
EAElectronic Arts Inc0.13
CRWVCoreWeave Inc Ordinary Shares - Class A0.13
ZSZscaler Inc0.13
IDXXIDEXX Laboratories Inc0.13
WDCWestern Digital Corp0.13
WDAYWorkday Inc Class A0.13
PCARPACCAR Inc0.13
DDOGDatadog Inc Class A0.13
ROSTRoss Stores Inc0.13
ROPRoper Technologies Inc0.12
EXCExelon Corp0.12
XELXcel Energy Inc0.12
FASTFastenal Co0.12
FERFerrovial SE0.12
AZNAstraZeneca PLC ADR0.12
BKRBaker Hughes Co Class A0.12
NDAQNasdaq Inc0.12
CPRTCopart Inc0.11
FANGDiamondback Energy Inc0.11
PAYXPaychex Inc0.11
SOFISoFi Technologies Inc Ordinary Shares0.10
EBAYeBay Inc0.10
KMBKimberly-Clark Corp0.10
INSMInsmed Inc0.10
CCEPCoca-Cola Europacific Partners PLC0.10
KHCThe Kraft Heinz Co0.09
MCHPMicrochip Technology Inc0.09
GEHCGE HealthCare Technologies Inc Common Stock0.09
CTSHCognizant Technology Solutions Corp Class A0.09
KDPKeurig Dr Pepper Inc0.09
TSCOTractor Supply Co0.08
TERTeradyne Inc0.08
LPLALPL Financial Holdings Inc0.08
MDBMongoDB Inc Class A0.08
ODFLOld Dominion Freight Line Inc Ordinary Shares0.08
VRSKVerisk Analytics Inc0.08
RKLBRocket Lab Corp0.08
SNDKSanDisk Corp Ordinary Shares0.08
UALUnited Airlines Holdings Inc0.08
SMCISuper Micro Computer Inc0.08
IBKRInteractive Brokers Group Inc Class A0.08
ALABAstera Labs Inc0.08
CHTRCharter Communications Inc Class A0.08
ACGLArch Capital Group Ltd0.08
CRDOCredo Technology Group Holding Ltd0.08
CYBRCyberArk Software Ltd0.07
ARGXargenx SE ADR0.07
NBISNebius Group NV Shs Class-A-0.07
FITBFifth Third Bancorp0.07
NTRANatera Inc0.07
WTWWillis Towers Watson PLC0.07
CSGPCoStar Group Inc0.07
FSLRFirst Solar Inc0.07
TEAMAtlassian Corp Class A0.07
PODDInsulet Corp0.06
CHKPCheck Point Software Technologies Ltd0.06
VRSNVeriSign Inc0.06
TROWT. Rowe Price Group Inc0.06
CINFCincinnati Financial Corp0.06
DLTRDollar Tree Inc0.06
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.06
TTDThe Trade Desk Inc Class A0.06
ESLTElbit Systems Ltd0.06
FLEXFlex Ltd0.06
DXCMDexCom Inc0.06
STLDSteel Dynamics Inc0.06
ARMARM Holdings PLC ADR0.06
ULTAUlta Beauty Inc0.06
NTAPNetApp Inc0.06
PTCPTC Inc0.06
NTRSNorthern Trust Corp0.06
EXEExpand Energy Corp Ordinary Shares - New0.06
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.06
EXPEExpedia Group Inc0.06
CDWCDW Corp0.05
ONON Semiconductor Corp0.05
FCNCAFirst Citizens BancShares Inc Class A0.05
SSNCSS&C Technologies Holdings Inc0.05
FUTUFutu Holdings Ltd ADR0.05
GFSGLOBALFOUNDRIES Inc0.05
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.05
LULULululemon Athletica Inc0.05
GRABGrab Holdings Ltd Class A0.05
AVAVAeroVironment Inc0.05
CGThe Carlyle Group Inc0.05
UTHRUnited Therapeutics Corp0.05
HBANHuntington Bancshares Inc0.05
NTNXNutanix Inc Class A0.05
TCOMTrip.com Group Ltd ADR0.05
CASYCasey's General Stores Inc0.05
LOGNLogitech International SA0.05
FTAIFTAI Aviation Ltd0.05
INCYIncyte Corp0.05
ZMZoom Communications Inc0.05
PFGPrincipal Financial Group Inc0.05
TLNTalen Energy Corp Ordinary Shares New0.05
BIIBBiogen Inc0.05
SBACSBA Communications Corp Class A0.05
GENGen Digital Inc0.04
BSYBentley Systems Inc Ordinary Shares - Class B0.04
ROIVRoivant Sciences Ltd Ordinary Shares0.04
NXTNextracker Inc Ordinary Shares - Class A0.04
DKNGDraftKings Inc Ordinary Shares - Class A0.04
KSPIKaspi.kz JSC ADS0.04
LITELumentum Holdings Inc0.04
SMMTSummit Therapeutics Inc Ordinary Shares0.04
OKTAOkta Inc Class A0.04
ROKURoku Inc Class A0.04
RGTIRigetti Computing Inc0.04
FOXAFox Corp Class A0.04
SNYSanofi SA ADR0.04
KTOSKratos Defense & Security Solutions Inc0.04
DOCUDocusign Inc0.04
NBIXNeurocrine Biosciences Inc0.04
RYAAYRyanair Holdings PLC ADR0.04
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.04
ILMNIllumina Inc0.04
EWBCEast West Bancorp Inc0.04
ICLRIcon PLC0.04
ENTGEntegris Inc0.04
ERIEErie Indemnity Co Class A0.04
CHRWC.H. Robinson Worldwide Inc0.04
MEDPMedpace Holdings Inc0.04
BIDUBaidu Inc ADR0.04
JBHTJB Hunt Transport Services Inc0.04
IRENIREN Ltd0.04
HOLXHologic Inc0.04
LNTAlliant Energy Corp0.04
PSKYParamount Skydance Corp Ordinary Shares - Class B0.04
TRMBTrimble Inc0.04
JDJD.com Inc ADR0.04
CELHCelsius Holdings Inc0.04
RPRXRoyalty Pharma PLC Class A0.04
TEMTempus AI Inc Class A common stock0.04
WWDWoodward Inc0.04
FRMIFermi Inc0.04
VTRSViatris Inc0.03
SATSEchoStar Corp Class A0.03
IONSIonis Pharmaceuticals Inc0.03
RNAAvidity Biosciences Inc Ordinary Shares0.03
WYNNWynn Resorts Ltd0.03
EVRGEvergy Inc0.03
STRLSterling Infrastructure Inc0.03
SAILSailPoint Inc0.03
ASNDAscendis Pharma AS ADR0.03
RMBSRambus Inc0.03
RGLDRoyal Gold Inc0.03
BBIOBridgeBio Pharma Inc0.03
GHGuardant Health Inc0.03
SWKSSkyworks Solutions Inc0.03
AKAMAkamai Technologies Inc0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
PAAPlains All American Pipeline LP0.03
MANHManhattan Associates Inc0.03
ONCBeOne Medicines Ltd ADR0.03
PEGAPegasystems Inc0.03
FRHCFreedom Holding Corp0.03
RVMDRevolution Medicines Inc Ordinary Shares0.03
BNTXBioNTech SE ADR0.03
LSCCLattice Semiconductor Corp0.03
HASHasbro Inc0.03
JKHYJack Henry & Associates Inc0.03
EXELExelixis Inc0.03
SYMSymbotic Inc Ordinary Shares - Class A0.03
NVMINova Ltd0.03
RIVNRivian Automotive Inc Class A0.03
COKECoca-Cola Consolidated Inc0.03
ZZillow Group Inc Class C0.03
COOThe Cooper Companies Inc0.03
FFIVF5 Inc0.03
TWTradeweb Markets Inc0.03
DPZDomino's Pizza Inc0.03
FOXFox Corp Class B0.03
NDSNNordson Corp0.03
LECOLincoln Electric Holdings Inc0.03
CARTMaplebear Inc0.03
MKSIMKS Inc0.03
TSEMTower Semiconductor Ltd0.03
DUOLDuolingo Inc0.03
DRSLeonardo DRS Inc0.03
ENSGEnsign Group Inc0.03
POOLPool Corp0.03
BMRNBioMarin Pharmaceutical Inc0.03
MNDYMonday.Com Ltd Ordinary Shares0.03
APLDApplied Digital Corp0.03
NWSANews Corp Class A0.03
OTEXOpen Text Corp0.03
CYTKCytokinetics Inc0.03
NTESNetEase Inc ADR0.03
EXASExact Sciences Corp0.03
HSTHost Hotels & Resorts Inc0.03
LAMRLamar Advertising Co Class A0.03
REGRegency Centers Corp0.03
CORZCore Scientific Inc Ordinary Shares - New0.02
WINGWingstop Inc0.02
URBNUrban Outfitters Inc0.02
LNWLight & Wonder Inc Ordinary Shares0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
RAREUltragenyx Pharmaceutical Inc0.02
RDNTRadNet Inc0.02
MRCYMercury Systems Inc0.02
CAMTCamtek Ltd0.02
VSATViasat Inc0.02
CVLTCommVault Systems Inc0.02
EXLSExlService Holdings Inc0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
ACTEnact Holdings Inc0.02
HUTHut 8 Corp0.02
WAYWaystar Holding Corp0.02
POWLPowell Industries Inc0.02
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.02
VODVodafone Group PLC ADR0.02
FSVFirstService Corp Ordinary Shares0.02
NWENorthWestern Energy Group Inc0.02
BCPCBalchem Corp0.02
RIOTRiot Platforms Inc0.02
CGNXCognex Corp0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
MDGLMadrigal Pharmaceuticals Inc0.02
DOXAmdocs Ltd0.02
TXRHTexas Roadhouse Inc0.02
MORNMorningstar Inc0.02
IMVTImmunovant Inc0.02
AURAurora Innovation Inc Class A0.02
RYTMRhythm Pharmaceuticals Inc0.02
TECHBio-Techne Corp0.02
IDCCInterDigital Inc0.02
CPBThe Campbell's Co0.02
ZIONZions Bancorp NA0.02
NICENICE Ltd ADR0.02
ONBOld National Bancorp0.02
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.02
GTLBGitLab Inc Class A0.02
WULFTeraWulf Inc0.02
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.02
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.02
FELEFranklin Electric Co Inc0.02
CHCIComstock Holding Co Inc Class A0.02
CHDNChurchill Downs Inc0.02
MKTXMarketAxess Holdings Inc0.02
PTENPatterson-UTI Energy Inc0.02
GLBEGlobal E Online Ltd0.02
IRTCiRhythm Technologies Inc0.02
NUVLNuvalent Inc Class A0.02
GSATGlobalstar Inc0.02
FCFSFirstCash Holdings Inc0.02
MMYTMakeMyTrip Ltd0.02
CRUSCirrus Logic Inc0.02
IDYAIDEAYA Biosciences Inc0.02
MTSRMetsera Inc0.02
AXSMAxsome Therapeutics Inc0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
SOLSSolstice Advanced Materials Inc0.02
HALOHalozyme Therapeutics Inc0.02
HSICHenry Schein Inc0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
SIRISirius XM Holdings Inc0.02
MARAMARA Holdings Inc0.02
SITMSiTime Corp Ordinary Shares0.02
CRSPCRISPR Therapeutics AG0.02
ARWRArrowhead Pharmaceuticals Inc0.02
LIFLife360 Inc Common Stock0.02
DSGThe Descartes Systems Group Inc0.02
SFMSprouts Farmers Market Inc0.02
TTMITTM Technologies Inc0.02
CFLTConfluent Inc Class A0.02
CCCXChurchill Capital Corp X Ordinary Shares - Class A0.02
WFRDWeatherford International PLC Ordinary Shares - New0.02
SHCSotera Health Co Ordinary Shares0.02
XPXP Inc Class A0.02
VFSVinFast Auto Ltd0.02
CORTCorcept Therapeutics Inc0.02
IESCIES Holdings Inc0.02
TTEKTetra Tech Inc0.02
AEISAdvanced Energy Industries Inc0.02
PCVXVaxcyte Inc Ordinary Shares0.02
PCTYPaylocity Holding Corp0.02
SFDSmithfield Foods Inc0.02
MRNAModerna Inc0.02
AAONAAON Inc0.02
CAICaris Life Sciences Inc0.02
APAAPA Corp0.02
SANMSanmina Corp0.02
CIFRCipher Mining Inc0.02
HQYHealthEquity Inc0.02
MIDDThe Middleby Corp0.02
STNEStoneCo Ltd Class A0.02
XENEXenon Pharmaceuticals Inc0.02
LFUSLittelfuse Inc0.02
OLEDUniversal Display Corp0.02
SOUNSoundHound AI Inc Ordinary Shares - Class A0.02
CRNXCrinetics Pharmaceuticals Inc0.02
WIXWix.com Ltd0.02
RGCRegencell Bioscience Holdings Ltd0.02
JAZZJazz Pharmaceuticals PLC0.02
RGENRepligen Corp0.02
LYFTLyft Inc Class A0.02
SAIASaia Inc0.02
MASIMasimo Corp0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
AMKRAmkor Technology Inc0.02
TIGOMillicom International Cellular SA0.02
COLBColumbia Banking System Inc0.02
UMBFUMB Financial Corp0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
MRUSMerus NV0.02
QRVOQorvo Inc0.02
TPGTPG Inc Ordinary Shares - Class A0.02
AALAmerican Airlines Group Inc0.02
LKQLKQ Corp0.02
BZKanzhun Ltd ADR0.02
ALGNAlign Technology Inc0.02
PPCPilgrims Pride Corp0.02
FIVEFive Below Inc0.02
Nasdaq 100 E-Mini F Dec25 Nqz50.02
PCHPotlatchDeltic Corp0.02
AGNCAGNC Investment Corp0.02
GLPIGaming and Leisure Properties Inc0.02
LINELineage Inc REIT0.02
United States Treasury Bills 0%0.02
INTAIntapp Inc0.01
WRDWeRide Inc ADR0.01
SHENShenandoah Telecommunications Co0.01
CPRXCatalyst Pharmaceuticals Inc0.01
SEDGSolarEdge Technologies Inc0.01
LILAKLiberty Latin America Ltd Class C0.01
COLMColumbia Sportswear Co0.01
EFSCEnterprise Financial Services Corp0.01
PAGPPlains GP Holdings LP Class A0.01
SRPTSarepta Therapeutics Inc0.01
MQMarqeta Inc Class A0.01
IRDMIridium Communications Inc0.01
PPTAPerpetua Resources Corp0.01
BANRBanner Corp0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
DGIIDigi International Inc0.01
AMPLAmplitude Inc Class A0.01
SFNCSimmons First National Corp Class A0.01
LASRnLight Inc0.01
BRZEBraze Inc Class A0.01
BHRBBurke & Herbert Financial Services Corp0.01
BPOPPopular Inc0.01
EXPIeXp World Holdings Inc0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
TRSTriMas Corp0.01
TWSTTwist Bioscience Corp0.01
VERAVera Therapeutics Inc Class A0.01
WSBCWesbanco Inc0.01
BRKRBruker Corp0.01
OSISOSI Systems Inc0.01
REYNReynolds Consumer Products Inc Ordinary Shares0.01
VRDNViridian Therapeutics Inc0.01
PTCTPTC Therapeutics Inc0.01
FROGJFrog Ltd Ordinary Shares0.01
BTSGBrightSpring Health Services Inc0.01
BANFBancFirst Corp0.01
DBXDropbox Inc Class A0.01
SRADSportradar Group AG Class A0.01
KRYSKrystal Biotech Inc0.01
CARAvis Budget Group Inc0.01
HTHTH World Group Ltd ADR0.01
PIImpinj Inc0.01
WTFCWintrust Financial Corp0.01
ALKSAlkermes PLC0.01
VKTXViking Therapeutics Inc0.01
RUNSunrun Inc0.01
SMTCSemtech Corp0.01
TGTXTG Therapeutics Inc0.01
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.01
FIBKFirst Interstate BancSystem Inc0.01
PNFPPinnacle Financial Partners Inc0.01
SEICSEI Investments Co0.01
MATMattel Inc0.01
ROADConstruction Partners Inc Class A0.01
STEPStepStone Group Inc Ordinary Shares - Class A0.01
APGEApogee Therapeutics Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
DNLIDenali Therapeutics Inc0.01
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.01
FORMFormFactor Inc0.01
INDBIndependent Bank Corp0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
SLNOSoleno Therapeutics Inc0.01
TFSLTFS Financial Corp0.01
QLYSQualys Inc0.01
DORMDorman Products Inc0.01
LLYVKLiberty Live Group Ordinary Shares Series C0.01
BOKFBOK Financial Corp0.01
GNTXGentex Corp0.01
CLBKColumbia Financial Inc0.01
SIGISelective Insurance Group Inc0.01
XRAYDentsply Sirona Inc0.01
APPFAppFolio Inc Class A0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
IPGPIPG Photonics Corp0.01
CACCCredit Acceptance Corp0.01
PSMTPricesmart Inc0.01
VLYValley National Bancorp0.01
NXSTNexstar Media Group Inc0.01
ACIWACI Worldwide Inc0.01
SLMSLM Corp0.01
NOVTNovanta Inc0.01
NAMSNewAmsterdam Pharma Co NV0.01
SLABSilicon Laboratories Inc0.01
VRRMVerra Mobility Corp Class A0.01
CWSTCasella Waste Systems Inc Class A0.01
CLSKCleanspark Inc0.01
ACLXArcellx Inc0.01
CGONCG Oncology Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
SSRMSSR Mining Inc0.01
MMSIMerit Medical Systems Inc0.01
PTGXProtagonist Therapeutics Inc0.01
UFPIUFP Industries Inc0.01
CHRDChord Energy Corp Ordinary Shares - New0.01
LGNDLigand Pharmaceuticals Inc0.01
HLNEHamilton Lane Inc Class A0.01
AGYSAgilysys Inc0.01
ENLTEnlight Renewable Energy Ltd0.01
MOFGMidWestOne Financial Group Inc0.01
FFINFirst Financial Bankshares Inc0.01
FTDRFrontdoor Inc0.01
VCTRVictory Capital Holdings Inc Class A0.01
USLMUnited States Lime & Minerals Inc0.01
ITRIItron Inc0.01
VNOMViper Energy Inc Ordinary Shares - Class A0.01
KYIVKyivstar Group Ltd0.01
CELCCelcuity Inc0.01
VICRVicor Corp0.01
MZTIThe Marzetti Co0.01
VSECVSE Corp0.01
TENBTenable Holdings Inc0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
JOYYJOYY Inc ADR0.01
GLNGGolar LNG Ltd0.01
RUSHARush Enterprises Inc Class A0.01
SYBTStock Yards Bancorp Inc0.01
ABVXAbivax SA ADR0.01
EVCMEverCommerce Inc0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
PLUGPlug Power Inc0.01
CLDXCelldex Therapeutics Inc0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
LEGNLegend Biotech Corp ADR0.01
LGIHLGI Homes Inc0.01
CZRCaesars Entertainment Inc0.01
ENPHEnphase Energy Inc0.01
GRALGRAIL Inc0.01
OPCHOption Care Health Inc0.01
CALMCal-Maine Foods Inc0.01
ACADACADIA Pharmaceuticals Inc0.01
MIRMMirum Pharmaceuticals Inc0.01
CDTXCidara Therapeutics Inc0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
VRNSVaronis Systems Inc0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
MGRCMcGrath RentCorp0.01
EXTRExtreme Networks Inc0.01
SRRKScholar Rock Holding Corp0.01
WSFSWSFS Financial Corp0.01
CVBFCVB Financial Corp0.01
OCULOcular Therapeutix Inc0.01
AVBPArriVent BioPharma Inc0.01
JANXJanux Therapeutics Inc Ordinary Shares0.01
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.01
SGRYSurgery Partners Inc0.01
ENVXEnovix Corp0.01
CENXCentury Aluminum Co0.01
SIMOSilicon Motion Technology Corp ADR0.01
HOPEHope Bancorp Inc0.01
DGNXDiginex Ltd0.01
OTTROtter Tail Corp0.01
FAFirst Advantage Corp0.01
HTLDHeartland Express Inc0.01
THRMGentherm Inc Class A0.01
VIAVViavi Solutions Inc0.01
HSIIHeidrick & Struggles International Inc0.01
RELYRemitly Global Inc0.01
BILIBilibili Inc ADR0.01
CHEFThe Chefs' Warehouse Inc0.01
ARLPAlliance Resource Partners LP0.01
HTOH2O America0.01
SNEXStoneX Group Inc0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
KALUKaiser Aluminum Corp0.01
SKYWSkyWest Inc0.01
NMRKNewmark Group Inc Class A0.01
GTMZoomInfo Technologies Inc0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
COGTCogent Biosciences Inc0.01
SUPNSupernus Pharmaceuticals Inc0.01
SHOOSteven Madden Ltd0.01
CRVLCorVel Corp0.01
NKLRTerra Innovatum Global NV0.01
AVTAvnet Inc0.01
HWKNHawkins Inc0.01
AKROAkero Therapeutics Inc0.01
GDSGDS Holdings Ltd ADR0.01
LSTRLandstar System Inc0.01
IBOCInternational Bancshares Corp0.01
AMSFAMERISAFE Inc0.01
HWCHancock Whitney Corp0.01
DVAXDynavax Technologies Corp0.01
ADEAAdeia Inc0.01
NSITInsight Enterprises Inc0.01
APLSApellis Pharmaceuticals Inc0.01
METCRamaco Resources Inc Class A0.01
ALRMAlarm.com Holdings Inc0.01
OSOneStream Inc Class A common stock0.01
FFBCFirst Financial Bancorp0.01
VCVisteon Corp0.01
IRONDisc Medicine Inc Ordinary Shares0.01
NBTBNBT Bancorp Inc0.01
POWIPower Integrations Inc0.01
RRRRed Rock Resorts Inc Class A0.01
RDWRRadware Ltd0.01
UPWKUpwork Inc0.01
WBTNWebtoon Entertainment Inc0.01
SBETSharpLink Gaming Inc Ordinary Shares0.01
ADUSAddus HomeCare Corp0.01
IACIAC Inc Ordinary Shares - New0.01
CAKECheesecake Factory Inc0.01
ALGTAllegiant Travel Co0.01
CBSHCommerce Bancshares Inc0.01
FLYWFlywire Corp0.01
ACMRACM Research Inc Class A0.01
GPCRStructure Therapeutics Inc ADR0.01
RNWReNew Energy Global PLC Ordinary Shares - Class A0.01
TRUPTrupanion Inc0.01
CHCOCity Holding Co0.01
PHVSPharvaris NV Ordinary Shares0.01
OUSTOuster Inc Ordinary Shares - Class A0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
NMIHNMI Holdings Inc0.01
MRXMarex Group PLC0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
AVAHAveanna Healthcare Holdings Inc0.01
NNNextNav Inc0.01
FRMEFirst Merchants Corp0.01
NNENano Nuclear Energy Inc0.01
HCSGHealthcare Services Group Inc0.01
LZLegalZoom.com Inc0.01
BBSIBarrett Business Services Inc0.01
TLRYTilray Brands Inc0.01
AUGOAura Minerals Inc0.01
OMCLOmnicell Inc0.01
BULLWebull Corp Class A Ordinary Shares0.01
NAVNNavan Inc Ordinary Shares - Class A0.01
BEAMBeam Therapeutics Inc0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
LAURLaureate Education Inc Shs0.01
CROXCrocs Inc0.01
NCNONcino Inc Ordinary Shares0.01
LILi Auto Inc ADR0.01
SAICScience Applications International Corp0.01
MBAVM3-Brigade Acquisition V Corp Class A ordinary shares0.01
MSEXMiddlesex Water Co0.01
CNOBConnectOne Bancorp Inc0.01
INDVIndivior PLC Ordinary Share0.01
LOPEGrand Canyon Education Inc0.01
NWSNews Corp Class B0.01
FYBRFrontier Communications Parent Inc0.01
CVCOCavco Industries Inc0.01
EXPOExponent Inc0.01
AMBAAmbarella Inc0.01
TMDXTransMedics Group Inc0.01
COMMCommScope Holding Co Inc0.01
CLBTCellebrite DI Ltd0.01
TCBITexas Capital Bancshares Inc0.01
FULTFulton Financial Corp0.01
LBTYKLiberty Global Ltd Class C0.01
LMATLeMaitre Vascular Inc0.01
STOKStoke Therapeutics Inc0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
IMCRImmunocore Holdings PLC ADR0.01
ODDODDITY Tech Ltd Class A Shares0.01
INVAInnoviva Inc0.01
TBLATaboola.com Ltd0.01
SUPXSuper X AI Technology Ltd0.01
WABCWestamerica Bancorp0.01
SDGRSchrodinger Inc Ordinary Shares0.01
BBNXBeta Bionics Inc0.01
HLITHarmonic Inc0.01
GSHDGoosehead Insurance Inc Class A0.01
WERNWerner Enterprises Inc0.01
PCRXPacira BioSciences Inc0.01
VCELVericel Corp0.01
USARUSA Rare Earth Inc0.01
OMDAOmada Health Inc0.01
ICFIICF International Inc0.01
STAAStaar Surgical Co0.01
VERXVertex Inc Class A0.01
SRCE1st Source Corp0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
ALVOAlvotech0.01
VITLVital Farms Inc Ordinary Shares0.01
NEXTNextDecade Corp0.01
BLBDBlue Bird Corp0.01
NWLNewell Brands Inc0.01
AAOIApplied Optoelectronics Inc0.01
CENTACentral Garden & Pet Co Class A0.01
PRGSProgress Software Corp0.01
PGNYProgyny Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
MNKDMannKind Corp0.01
ZLABZai Lab Ltd ADR Repr 1 Shs0.01
LKFNLakeland Financial Corp0.01
PGENPrecigen Inc0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
JJSFJ&J Snack Foods Corp0.01
DNTHDianthus Therapeutics Inc0.01
FIVNFive9 Inc0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
PRCTPROCEPT BioRobotics Corp0.01
VMEOVimeo Inc0.01
PLXSPlexus Corp0.01
BLTEBelite Bio Inc ADR0.01
STBAS&T Bancorp Inc0.01
LNTHLantheus Holdings Inc0.01
BLBlackLine Inc0.01
CNTACentessa Pharmaceuticals PLC ADR0.01
UVSPUnivest Financial Corp0.01
ATECAlphatec Holdings Inc0.01
DJTTrump Media & Technology Group Corp0.01
FOLDAmicus Therapeutics Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
EEFTEuronet Worldwide Inc0.01
GGALGrupo Financiero Galicia SA ADR0.01
LLYVALiberty Live Group Ordinary Shares Series A0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
HLMNHillman Solutions Corp Shs0.01
EWTXEdgewise Therapeutics Inc0.01
IMKTAIngles Markets Inc Class A0.01
WAFDWaFd Inc0.01
MLYSMineralys Therapeutics Inc0.01
AMSCAmerican Superconductor Corp0.01
CCOICogent Communications Holdings Inc0.01
ELVNEnliven Therapeutics Inc0.01
PRVAPrivia Health Group Inc0.01
ICUIICU Medical Inc0.01
HURNHuron Consulting Group Inc0.01
ALHCAlignment Healthcare Inc0.01
OZKBank OZK0.01
CERTCertara Inc Ordinary Shares0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
AGIOAgios Pharmaceuticals Inc0.01
FHBFirst Hawaiian Inc0.01
FIZZNational Beverage Corp0.01
MGEEMGE Energy Inc0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
HTFLHeartFlow Inc0.01
MYRGMYR Group Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
ADPTAdaptive Biotechnologies Corp0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
KLICKulicke & Soffa Industries Inc0.01
CATYCathay General Bancorp0.01
MCRIMonarch Casino & Resort Inc0.01
LENZLENZ Therapeutics Inc0.01
KAROKarooooo Ltd0.01
IQiQIYI Inc ADR0.01
CVACCureVac NV Ordinary Shares0.01
FMBHFirst Mid Bancshares Inc0.01
SLDESlide Insurance Holdings Inc0.01
ISTRInvestar Holding Corp0.01
REALThe RealReal Inc0.01
FRPTFreshpet Inc0.01
SBLKStar Bulk Carriers Corp0.01
MLTXMoonLake Immunotherapeutics Class A0.01
AUPHAurinia Pharmaceuticals Inc0.01
BCRXBioCryst Pharmaceuticals Inc0.01
IOSPInnospec Inc0.01
SMPLThe Simply Good Foods Co0.01
ATAIATAI Life Sciences NV0.01
TCBKTriCo Bancshares0.01
PRCHPorch Group Inc Ordinary Shares - Class A0.01
PZZAPapa John's International Inc0.01
INODInnodata Inc0.01
GABCGerman American Bancorp Inc0.01
NYAXNayax Ltd0.01
STRAStrategic Education Inc0.01
ATROAstronics Corp0.01
VNETVNET Group Inc ADR0.01
ANDEAndersons Inc0.01
UFPTUFP Technologies Inc0.01
NWBINorthwest Bancshares Inc0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
BUSEFirst Busey Corp0.01
MLKNMillerKnoll Inc0.01
ZDZiff Davis Inc0.01
IRMDiRadimed Corp0.01
MXLMaxLinear Inc0.01
MCHBMechanics Bancorp Ordinary Shares - Class A0.01
ARDXArdelyx Inc0.01
LGNLegence Corp Ordinary Shares - Class A0.01
CNXNPC Connection Inc0.01
CLMTCalumet Inc0.01
ARRYArray Technologies Inc Ordinary Shares0.01
MBINMerchants Bancorp0.01
PGYPagaya Technologies Ltd Class A0.01
TRIPTripadvisor Inc0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
WENThe Wendy's Co Class A0.01
COLLCollegium Pharmaceutical Inc0.01
ARCBArcBest Corp0.01
WRLDWorld Acceptance Corp0.01
TIPTTiptree Inc0.01
ACHCAcadia Healthcare Co Inc0.01
MGICMagic Software Enterprises Ltd0.01
ASTHAstrana Health Inc0.01
NVTSNavitas Semiconductor Corp Class A0.01
ZYMEZymeworks Inc Registered Shs0.01
BLKBBlackbaud Inc0.01
TBBKThe Bancorp Inc0.01
ZGZillow Group Inc Class A0.01
TRMD ATORM PLC Class A0.01
VEONVEON Ltd ADR0.01
CECOCECO Environmental Corp0.01
CRAICRA International Inc0.01
APPNAppian Corp A0.01
KMTSKestra Medical Technologies Ltd0.01
ACLSAxcelis Technologies Inc0.01
OSWOneSpaWorld Holdings Ltd0.01
PAYOPayoneer Global Inc0.01
ANIPANI Pharmaceuticals Inc0.01
CSGSCSG Systems International Inc0.01
NSSCNAPCO Security Technologies Inc0.01
FOXFFox Factory Holding Corp0.01
CMPRCimpress PLC0.01
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.01
PSIXPower Solutions International Inc0.01
TILEInterface Inc0.01
PINCPremier Inc Class A0.01
JAMFJamf Holding Corp Ordinary Shares0.01
ONDSOndas Holdings Inc0.01
JBLUJetBlue Airways Corp0.01
MCWMister Car Wash Inc0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
WLDNWilldan Group Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
UPBDUpbound Group Inc0.01
ECPGEncore Capital Group Inc0.01
SEZLSezzle Inc0.01
IMSRTerrestrial Energy Inc0.01
PLUSePlus Inc0.01
FTEKFuel Tech Inc0.01
SKWDSkyward Specialty Insurance Group Inc0.01
GTGoodyear Tire & Rubber Co0.01
GOGrocery Outlet Holding Corp0.01
MLCOMelco Resorts and Entertainment Ltd ADR0.01
IASIntegral Ad Science Holding Corp Ordinary Shares0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
SNDXSyndax Pharmaceuticals Inc0.01
SENEASeneca Foods Corp Class A0.01
DOOBRP Inc Shs Subord.Voting0.01
VCYTVeracyte Inc0.01
PTONPeloton Interactive Inc0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
BITFBitfarms Ltd0.01
PATKPatrick Industries Inc0.01
PLMRPalomar Holdings Inc0.01
QFINQfin Holdings Inc ADR0.01
TMCTMC The Metals Co Inc0.01
FLYFirefly Aerospace Inc0.01
BTDRBitdeer Technologies Group Ordinary Shares Class A0.01
RBCAARepublic Bancorp Inc Class A0.01
NTCTNetScout Systems Inc0.01
PENNPENN Entertainment Inc0.01
DCOMDime Community Bancshares Inc0.01
LCIDLucid Group Inc Shs0.01
SBCFSeacoast Banking Corp of Florida0.01
DLODLocal Ltd Class A0.01
MENSJyong Biotech Ltd0.01
UBSIUnited Bankshares Inc0.01
TOWNTowne Bank0.01
IBRXImmunityBio Inc Ordinary Shares0.01
HTBKHeritage Commerce Corp0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
BLFSBioLife Solutions Inc0.01
UCTTUltra Clean Holdings Inc0.01
MGNIMagnite Inc0.01
ALKTAlkami Technology Inc0.01
QUBTQuantum Computing Inc0.01
IPARInterparfums Inc0.01
SPNSSapiens International Corp NV0.01
CCBCoastal Financial Corp0.01
ATRCAtriCure Inc0.01
CARGCarGurus Inc Class A0.01
MBWMMercantile Bank Corp0.01
WDFCWD-40 Co0.01
OCFCOceanFirst Financial Corp0.01
LQDALiquidia Corp Ordinary Shares0.01
XERSXeris Biopharma Holdings Inc0.01
NTLAIntellia Therapeutics Inc0.01
WVEWAVE Life Sciences Ltd0.01
QCRHQCR Holdings Inc0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
AVDLAvadel Pharmaceuticals PLC0.01
EYENational Vision Holdings Inc0.01
BFCBank First Corp0.01
DXPEDXP Enterprises Inc0.01
DAVEDave Inc0.01
HUBGHub Group Inc Class A0.01
SONOSonos Inc0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.01
SYNASynaptics Inc0.01
SPSCSPS Commerce Inc0.01
VECOVeeco Instruments Inc0.01
BELFBBel Fuse Inc Class B0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
ASTEAstec Industries Inc0.01
MXMethanex Corp0.01
ADMAADMA Biologics Inc0.01
DIODDiodes Inc0.01
LIVNLivaNova PLC0.01
CNXCConcentrix Corp Ordinary Shares0.01
COCOThe Vita Coco Co Inc0.01
ROCKGibraltar Industries Inc0.01
COHUCohu Inc0.01
QDELQuidelOrtho Corp0.01
FBNCFirst Bancorp0.01
DHCDiversified Healthcare Trust0.01
ADAMAdamas Trust Inc0.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
SBRASabra Health Care REIT Inc0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.